Capstone Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $416K | Buy |
6,483
+590
| +10% | +$37.9K | 0.01% | 1028 |
|
|
2017
Q1 | $411K | Buy |
5,893
+160
| +3% | +$11.2K | 0.01% | 1046 |
|
|
2016
Q4 | $412K | Sell |
5,733
-720
| -11% | -$51.7K | 0.01% | 1084 |
|
|
2016
Q3 | $354K | Buy |
6,453
+10
| +0.2% | +$549 | 0.01% | 1207 |
|
|
2016
Q2 | $329K | Buy |
6,443
+310
| +5% | +$15.8K | 0.01% | 1232 |
|
|
2016
Q1 | $285K | Buy |
6,133
+60
| +1% | +$2.79K | 0.01% | 1293 |
|
|
2015
Q4 | $291K | Sell |
6,073
-200
| -3% | -$9.58K | 0.01% | 1285 |
|
|
2015
Q3 | $308K | Buy |
6,273
+780
| +14% | +$38.3K | 0.01% | 1216 |
|
|
2015
Q2 | $317K | Buy |
5,493
+270
| +5% | +$15.6K | 0.01% | 1265 |
|
|
2015
Q1 | $274K | Buy |
5,223
+790
| +18% | +$41.4K | 0.01% | 1436 |
|
|
2014
Q4 | $245K | Buy |
4,433
+390
| +10% | +$21.6K | 0.01% | 1483 |
|
|
2014
Q3 | $231K | Sell |
4,043
-130
| -3% | -$7.43K | 0.01% | 1503 |
|
|
2014
Q2 | $261K | Sell |
4,173
-318
| -7% | -$19.9K | 0.01% | 1465 |
|
|
2014
Q1 | $297K | Sell |
4,491
-1,840
| -29% | -$122K | 0.01% | 1424 |
|
|
2013
Q4 | $401K | Sell |
6,331
-957
| -13% | -$60.6K | 0.01% | 1307 |
|
|
2013
Q3 | $451K | Buy |
7,288
+370
| +5% | +$22.9K | 0.01% | 1369 |
|
|
2013
Q2 | $358K | Buy |
+6,918
| New | +$358K | 0.01% | 1456 |
|